Baic Motor Stock Current Valuation
| BMCLF Stock | USD 0.32 0.01 3.23% |
Valuation analysis of BAIC MotorLimited helps investors to measure BAIC MotorLimited's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that BAIC MotorLimited's price fluctuation is abnormally volatile at this time. Calculation of the real value of BAIC MotorLimited is based on 3 months time horizon. Increasing BAIC MotorLimited's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the BAIC pink sheet is determined by what a typical buyer is willing to pay for full or partial control of BAIC Motor. Since BAIC MotorLimited is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BAIC Pink Sheet. However, BAIC MotorLimited's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.32 | Real 0.26 | Hype 0.32 |
The real value of BAIC Pink Sheet, also known as its intrinsic value, is the underlying worth of BAIC MotorLimited Company, which is reflected in its stock price. It is based on BAIC MotorLimited's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BAIC MotorLimited's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of BAIC Motor helps investors to forecast how BAIC pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of BAIC MotorLimited more accurately as focusing exclusively on BAIC MotorLimited's fundamentals will not take into account other important factors: BAIC Motor Company Current Valuation Analysis
BAIC MotorLimited's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current BAIC MotorLimited Current Valuation | (250.33 M) |
Most of BAIC MotorLimited's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BAIC Motor is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, BAIC Motor has a Current Valuation of (250.33 Million). This is 101.38% lower than that of the Consumer Cyclical sector and 100.2% lower than that of the Auto Manufacturers industry. The current valuation for all United States stocks is 101.51% higher than that of the company.
BAIC Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BAIC MotorLimited's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of BAIC MotorLimited could also be used in its relative valuation, which is a method of valuing BAIC MotorLimited by comparing valuation metrics of similar companies.BAIC is currently under evaluation in current valuation category among its peers.
BAIC Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0908 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | (250.33 M) | |||
| Shares Outstanding | 2.52 B | |||
| Shares Owned By Insiders | 30.38 % | |||
| Shares Owned By Institutions | 20.55 % | |||
| Price To Earning | 3.68 X | |||
| Price To Book | 0.28 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 175.92 B | |||
| Gross Profit | 37.64 B | |||
| EBITDA | 23.75 B | |||
| Net Income | 3.86 B | |||
| Cash And Equivalents | 42.04 B | |||
| Cash Per Share | 5.24 X | |||
| Total Debt | 7.63 B | |||
| Debt To Equity | 0.17 % | |||
| Current Ratio | 1.05 X | |||
| Book Value Per Share | 6.67 X | |||
| Cash Flow From Operations | 12.9 B | |||
| Earnings Per Share | 0.06 X | |||
| Price To Earnings To Growth | 0.32 X | |||
| Number Of Employees | 18.69 K | |||
| Beta | 1.02 | |||
| Market Capitalization | 2.42 B | |||
| Total Asset | 180.84 B | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 180.84 B | |||
| Last Dividend Paid | 0.16 |
About BAIC MotorLimited Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BAIC Motor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BAIC MotorLimited using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BAIC Motor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in BAIC Pink Sheet
BAIC MotorLimited financial ratios help investors to determine whether BAIC Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BAIC with respect to the benefits of owning BAIC MotorLimited security.